iCASH Conservative Nyíltvégű Befektetési Alap

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: iCASH Conservative Nyíltvégű Befektetési Alap

ISIN: HU0000704366

Devizanem: HUF

Nettó eszközérték: 12618973.0

Árfolyam: 0,497173

Dátum: 2018.06.14.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.01.21.

Alapkezelő: Access Befektetési Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2018-06-140,497173
2018-06-130,504023
2018-06-120,504598
2018-06-110,504790
2018-06-080,504991
2018-06-070,505183
2018-06-060,505374
2018-06-050,505949
2018-06-040,506140
2018-06-010,506421
2018-05-310,506608
2018-05-300,506794
2018-05-290,507354
2018-05-280,507540
2018-05-250,507727
2018-05-240,507913
2018-05-230,508659
2018-05-220,508846
2018-05-180,509032
2018-05-170,509219
2018-05-160,509405
2018-05-150,509964
2018-05-140,510151
2018-05-110,510337
2018-05-100,510524
2018-05-090,510710
2018-05-080,511270
2018-05-070,511456
2018-05-040,511643
2018-05-030,512699
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2018-04-180,514827
2018-04-170,515402
2018-04-160,515594
2018-04-130,515790
2018-04-120,515981
2018-04-110,516173
2018-04-100,516748
2018-04-090,517078
2018-04-060,517270
2018-04-050,517462
2018-04-040,518504
2018-04-030,518690
2018-03-290,518877
2018-03-280,519063
2018-03-270,519623
2018-03-260,519809
2018-03-230,519996
2018-03-220,520182
2018-03-210,520369
2018-03-200,521301
2018-03-190,521487
2018-03-140,521674
2018-03-130,522233
2018-03-120,522420
2018-03-090,522606
2018-03-080,522793
2018-03-070,522979
2018-03-060,523539
2018-03-050,523725
2018-03-020,523912
2018-03-010,524221
2018-02-280,524424
2018-02-270,525032
2018-02-260,525235
2018-02-230,525438
2018-02-220,525727
2018-02-210,525930
2018-02-200,526538
2018-02-190,526741
2018-02-160,526944
2018-02-150,527541
2018-02-140,527744
2018-02-130,528361
2018-02-120,528564
2018-02-090,528766
2018-02-080,529131
2018-02-070,529334
2018-02-060,605934
2018-02-050,606464
2018-02-020,606721
2018-02-010,607090
2018-01-310,607297
2018-01-300,610359
2018-01-290,610566
2018-01-260,610761
2018-01-250,610981
2018-01-240,611188
2018-01-230,611795
2018-01-220,612001
2018-01-190,612345
2018-01-170,612980
2018-01-160,613719
2018-01-150,614068
2018-01-120,614141
2018-01-110,614438
2018-01-100,614490
2018-01-090,615011
2018-01-080,615291
2018-01-050,615286
2018-01-040,615431
2018-01-030,616963
2018-01-020,617199
2017-12-290,617341
2017-12-280,618562
2017-12-270,618851
2017-12-220,632948
2017-12-210,634115
2017-12-200,633796
2017-12-190,636278
2017-12-180,636890
2017-12-150,637052
2017-12-140,637918
2017-12-130,638199
2017-12-120,638835
2017-12-110,639067
2017-12-080,639162
2017-12-070,639443
2017-12-060,639675
2017-12-050,640296
2017-12-040,640662
2017-12-010,640940
2017-11-300,641164
2017-11-290,641665
2017-11-280,642198
2017-11-270,642535
2017-11-240,642728
2017-11-230,643059
2017-11-220,643216
2017-11-210,643796
2017-11-200,643983
2017-11-170,644179
2017-11-160,644458
2017-11-150,644104
2017-11-140,647115
2017-11-130,647834
2017-11-100,647526
2017-11-090,648265
2017-11-080,648395
2017-11-070,648714
2017-11-060,648763
2017-11-030,649231
2017-11-020,649721
2017-10-310,650675
2017-10-300,651060
2017-10-270,651444
2017-10-260,650940
2017-10-250,651297
2017-10-240,652238
2017-10-200,653034
2017-10-190,653783
2017-10-180,654592
2017-10-170,655209
2017-10-160,656232
2017-10-130,656547
2017-10-120,656958
2017-10-110,657425
2017-10-100,657776
2017-10-090,658471
2017-10-060,658606
2017-10-050,658912
2017-10-040,658980
2017-10-030,659742
2017-10-020,659255
2017-09-290,659977
2017-09-280,659798
2017-09-270,660015
2017-09-260,660458
2017-09-250,660677
2017-09-220,660536
2017-09-210,660947
2017-09-200,661471
2017-09-190,661857
2017-09-180,662126
2017-09-150,661580
2017-09-140,661961
2017-09-130,662264
2017-09-120,662445
2017-09-110,664431
2017-09-080,664619
2017-09-070,664776
2017-09-060,665211
2017-09-050,666695
2017-09-040,667568
2017-09-010,667831
2017-08-310,667593
2017-08-300,667350
2017-08-290,668135
2017-08-280,668728
2017-08-250,669374
2017-08-240,669845
2017-08-230,670281
2017-08-220,670794
2017-08-210,670988
2017-08-180,671120
2017-08-170,671504
2017-08-160,671641
2017-08-150,672388
2017-08-140,672451
2017-08-110,672530
2017-08-100,672644
2017-08-090,672770
2017-08-080,673181
2017-08-070,673272
2017-08-040,673428
2017-08-030,673585
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2017-08-010,674751
2017-07-310,676470
2017-07-280,676696
2017-07-270,676818
2017-07-260,676940
2017-07-250,676609
2017-07-240,676869
2017-07-210,677068
2017-07-200,677313
2017-07-190,677377
2017-07-180,676558
2017-07-170,676866
2017-07-140,677067
2017-07-130,677352
2017-07-120,677674
2017-07-110,678672
2017-07-100,679412
2017-07-070,678976
2017-07-060,679509
2017-07-050,679963
2017-07-040,680577
2017-07-030,680185
2017-06-300,680447
2017-06-290,681644
2017-06-280,683104
2017-06-270,683464
2017-06-260,683644
2017-06-230,683858
2017-06-220,683814
2017-06-210,684147
2017-06-200,683938
2017-06-190,685008
2017-06-160,685163
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2017-06-130,685718
2017-06-120,685944
2017-06-090,686386
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2017-06-010,689997
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2017-05-300,695031
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2017-05-220,695944
2017-05-190,695495
2017-05-180,697011
2017-05-170,698071
2017-05-160,698471
2017-05-150,699317
2017-05-120,698977
2017-05-110,698678
2017-05-100,698530
2017-05-090,699875
2017-05-080,700320
2017-05-050,700128
2017-05-040,700549
2017-05-030,701416
2017-05-020,702853
2017-04-280,702851
2017-04-270,704255
2017-04-260,703615
2017-04-250,704828
2017-04-240,705361
2017-04-210,704736
2017-04-200,705071
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2017-04-130,704712
2017-04-120,706271
2017-04-110,706458
2017-04-100,707320
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2017-04-040,703955
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2013-02-010,964104
2013-01-310,964067
2013-01-300,964102
2013-01-290,964155
2013-01-280,964195
2013-01-250,965086
ÉvekHozam
2018-19,47%
2017-16,14%
2016-8,36%
2015-14,05%
2014-2,29%
2013-0,90%